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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -692k | -1.35M | -378k | 77k | 17k | -320k | 295k |
| Cash from Investing Activities | -65k | -690k | -34k | -4k | N/A | 3.72M | -12k |
| Cash from Financing Activities | 1.46M | 2.38M | -527k | -89k | -25k | 391k | -312k |
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